Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth as of June 30, 2024

Portfolio Holdings for Mitchell & Pahl Private Wealth

Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $6.5M 15k 446.94
Apple (AAPL) 3.2 $6.1M 29k 210.62
Broadcom (AVGO) 2.3 $4.4M 2.7k 1605.65
UnitedHealth (UNH) 2.2 $4.2M 8.2k 509.26
Linde SHS (LIN) 1.8 $3.4M 7.6k 438.81
Exxon Mobil Corporation (XOM) 1.7 $3.3M 28k 115.12
Comcast Corp Cl A (CMCSA) 1.7 $3.2M 81k 39.16
Procter & Gamble Company (PG) 1.6 $3.1M 19k 164.92
Waste Management (WM) 1.6 $3.1M 15k 213.34
Ecolab (ECL) 1.6 $3.0M 13k 238.00
Home Depot (HD) 1.5 $2.8M 8.2k 344.25
Abbvie (ABBV) 1.4 $2.7M 16k 171.53
Nextera Energy (NEE) 1.4 $2.6M 36k 70.81
Mondelez Intl Cl A (MDLZ) 1.3 $2.5M 39k 65.44
Phillips 66 (PSX) 1.3 $2.5M 18k 141.17
Texas Instruments Incorporated (TXN) 1.3 $2.5M 13k 194.53
Johnson & Johnson (JNJ) 1.3 $2.4M 17k 146.16
McDonald's Corporation (MCD) 1.2 $2.3M 9.2k 254.85
Air Products & Chemicals (APD) 1.2 $2.3M 9.0k 258.08
Costco Wholesale Corporation (COST) 1.2 $2.3M 2.7k 850.10
AFLAC Incorporated (AFL) 1.2 $2.3M 26k 89.31
Novartis Sponsored Adr (NVS) 1.2 $2.2M 21k 106.46
Sherwin-Williams Company (SHW) 1.1 $2.1M 7.1k 298.43
3M Company (MMM) 1.1 $2.1M 21k 102.19
General Dynamics Corporation (GD) 1.1 $2.1M 7.1k 290.11
International Paper Company (IP) 1.1 $2.1M 48k 43.15
Verizon Communications (VZ) 1.1 $2.1M 50k 41.24
BlackRock 1.1 $2.1M 2.6k 787.33
United Parcel Service CL B (UPS) 1.1 $2.0M 15k 136.86
Emerson Electric (EMR) 1.1 $2.0M 18k 110.16
Sempra Energy (SRE) 1.1 $2.0M 26k 76.06
Valero Energy Corporation (VLO) 1.1 $2.0M 13k 156.75
Wec Energy Group (WEC) 1.0 $2.0M 25k 78.46
Automatic Data Processing (ADP) 1.0 $1.9M 8.1k 238.69
Walt Disney Company (DIS) 1.0 $1.9M 19k 99.29
Goldman Sachs (GS) 1.0 $1.9M 4.2k 452.34
Cisco Systems (CSCO) 1.0 $1.8M 38k 47.51
Chevron Corporation (CVX) 1.0 $1.8M 12k 156.41
Fair Isaac Corporation (FICO) 0.9 $1.8M 1.2k 1488.66
Blackstone Group Inc Com Cl A (BX) 0.9 $1.7M 14k 123.80
Chubb (CB) 0.9 $1.7M 6.8k 255.10
Novo-nordisk A S Adr (NVO) 0.9 $1.7M 12k 142.74
Illinois Tool Works (ITW) 0.9 $1.7M 7.3k 236.97
Us Bancorp Del Com New (USB) 0.9 $1.7M 43k 39.70
Pepsi (PEP) 0.9 $1.6M 9.9k 164.94
Amgen (AMGN) 0.8 $1.6M 5.1k 312.46
Ubs Group SHS (UBS) 0.8 $1.6M 53k 29.54
At&t (T) 0.8 $1.5M 80k 19.11
Raytheon Technologies Corp (RTX) 0.8 $1.4M 14k 100.39
Merck & Co (MRK) 0.7 $1.4M 12k 123.80
Lennox International (LII) 0.7 $1.4M 2.6k 534.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.4M 7.9k 173.82
SYSCO Corporation (SYY) 0.7 $1.4M 19k 71.39
Apollo Global Mgmt (APO) 0.7 $1.4M 12k 118.07
Target Corporation (TGT) 0.7 $1.3M 9.0k 148.05
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.3M 1.2k 1022.73
American Water Works (AWK) 0.6 $1.2M 9.4k 129.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $1.2M 11k 105.95
Bank of America Corporation (BAC) 0.6 $1.1M 29k 39.77
Starbucks Corporation (SBUX) 0.6 $1.1M 15k 77.85
W.R. Berkley Corporation (WRB) 0.6 $1.1M 14k 78.58
Dolby Laboratories Com Cl A (DLB) 0.6 $1.1M 14k 79.23
Crown Castle Intl (CCI) 0.6 $1.1M 11k 97.71
Xcel Energy (XEL) 0.6 $1.1M 20k 53.41
Teradyne (TER) 0.6 $1.1M 7.2k 148.29
Copart (CPRT) 0.6 $1.1M 20k 54.16
Toyota Motor Corp Ads (TM) 0.6 $1.1M 5.2k 204.98
Trane Technologies SHS (TT) 0.6 $1.1M 3.2k 328.95
PPG Industries (PPG) 0.6 $1.0M 8.3k 125.89
Docusign (DOCU) 0.6 $1.0M 20k 53.50
Visa Com Cl A (V) 0.6 $1.0M 4.0k 262.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.0M 10k 103.27
Astrazeneca Sponsored Adr (AZN) 0.5 $1.0M 13k 77.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 2.2k 468.72
Sap Se Spon Adr (SAP) 0.5 $1.0M 5.0k 201.71
Unilever Spon Adr New (UL) 0.5 $979k 18k 54.99
HSBC HLDGS Spon Adr New (HSBC) 0.5 $955k 22k 43.50
Coca-Cola Company (KO) 0.5 $942k 15k 63.65
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $925k 7.5k 122.60
Nordson Corporation (NDSN) 0.5 $920k 4.0k 231.94
Relx Sponsored Adr (RELX) 0.5 $863k 19k 45.88
Williams Companies (WMB) 0.5 $856k 20k 42.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $842k 33k 25.20
Suncor Energy (SU) 0.4 $836k 22k 38.10
Mastercard Incorporated Cl A (MA) 0.4 $829k 1.9k 441.17
Pool Corporation (POOL) 0.4 $817k 2.7k 307.34
Te Connectivity SHS 0.4 $800k 5.3k 150.44
British Amern Tob Sponsored Adr (BTI) 0.4 $797k 26k 30.93
Union Pacific Corporation (UNP) 0.4 $787k 3.5k 226.26
Rio Tinto Sponsored Adr (RIO) 0.4 $758k 12k 65.93
MetLife (MET) 0.4 $745k 11k 70.19
FactSet Research Systems (FDS) 0.4 $745k 1.8k 408.27
Nike CL B (NKE) 0.4 $737k 9.8k 75.37
BP Sponsored Adr (BP) 0.4 $728k 20k 36.10
Jack Henry & Associates (JKHY) 0.4 $727k 4.4k 166.02
Travelers Companies (TRV) 0.4 $725k 3.6k 203.34
Zoetis Cl A (ZTS) 0.4 $718k 4.1k 173.36
Polaris Industries (PII) 0.4 $706k 9.0k 78.31
Diageo Spon Adr New (DEO) 0.4 $701k 5.6k 126.08
Equifax (EFX) 0.4 $698k 2.9k 242.47
Freeport-mcmoran CL B (FCX) 0.4 $691k 14k 48.60
Bce Com New (BCE) 0.4 $689k 21k 32.37
Cooper Cos (COO) 0.4 $687k 7.9k 87.30
Charles River Laboratories (CRL) 0.3 $652k 3.2k 206.58
Nucor Corporation (NUE) 0.3 $628k 4.0k 158.09
Teledyne Technologies Incorporated (TDY) 0.3 $623k 1.6k 387.99
American Intl Group Com New (AIG) 0.3 $618k 8.3k 74.24
Autodesk (ADSK) 0.3 $602k 2.4k 247.45
Scotts Miracle-gro Cl A (SMG) 0.3 $596k 9.2k 65.06
Sony Group Corp Sponsored Adr (SONY) 0.3 $594k 7.0k 84.95
L3harris Technologies (LHX) 0.3 $592k 2.6k 224.61
Fortis (FTS) 0.3 $572k 15k 38.84
American Tower Reit (AMT) 0.3 $562k 2.9k 194.38
Chemed Corp Com Stk (CHE) 0.3 $562k 1.0k 542.58
National Grid Sponsored Adr Ne (NGG) 0.3 $561k 9.9k 56.80
Telefonica S A Sponsored Adr (TEF) 0.3 $561k 133k 4.21
Exponent (EXPO) 0.3 $547k 5.7k 95.12
Johnson Ctls Intl SHS (JCI) 0.3 $542k 8.2k 66.47
Elanco Animal Health (ELAN) 0.3 $529k 37k 14.43
Aspen Technology 0.3 $527k 2.7k 198.63
Siteone Landscape Supply (SITE) 0.3 $527k 4.3k 121.41
Nutrien (NTR) 0.3 $525k 10k 50.91
Paramount Global Class B Com (PARA) 0.2 $471k 45k 10.39
Vail Resorts (MTN) 0.2 $458k 2.5k 180.13
Pfizer (PFE) 0.2 $454k 16k 27.98
PNC Financial Services (PNC) 0.2 $432k 2.8k 155.48
Enbridge (ENB) 0.2 $403k 11k 35.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $386k 3.3k 118.60
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $357k 31k 11.42
Becton, Dickinson and (BDX) 0.2 $340k 1.5k 233.71
Totalenergies Se Sponsored Ads (TTE) 0.2 $337k 5.1k 66.68
Marsh & McLennan Companies (MMC) 0.2 $328k 1.6k 210.72
Carrier Global Corporation (CARR) 0.2 $312k 4.9k 63.09
Public Service Enterprise (PEG) 0.2 $308k 4.2k 73.70
Kinder Morgan (KMI) 0.2 $292k 15k 19.87
Amazon (AMZN) 0.2 $291k 1.5k 193.25
Edison International (EIX) 0.1 $261k 3.6k 71.81
Carlisle Companies (CSL) 0.1 $225k 554.00 405.21
Ionis Pharmaceuticals (IONS) 0.1 $216k 4.5k 47.66
Manulife Finl Corp (MFC) 0.1 $215k 8.1k 26.62
Gartner (IT) 0.1 $210k 468.00 449.06
Sanofi Sponsored Adr (SNY) 0.1 $201k 4.1k 48.52